0001976547-23-000001.txt : 20230802 0001976547-23-000001.hdr.sgml : 20230802 20230802142439 ACCESSION NUMBER: 0001976547-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXOS Fixed Income Investment Fund, LP CENTRAL INDEX KEY: 0001976547 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488583 FILM NUMBER: 231134892 BUSINESS ADDRESS: STREET 1: 1790 HUGHES LANDING BLVD, SUITE 400 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: 832-844-9388 MAIL ADDRESS: STREET 1: 1790 HUGHES LANDING BLVD, SUITE 400 CITY: THE WOODLANDS STATE: TX ZIP: 77380 D 1 primary_doc.xml X0708 D LIVE 0001976547 EXOS Fixed Income Investment Fund, LP 1790 HUGHES LANDING BLVD, SUITE 400 THE WOODLANDS TX TEXAS 77380 832-844-9388 DELAWARE None None Limited Partnership true 2023 Job Marcel Louimeus 1790 HUGHES LANDING BLVD, SUITE 400 THE WOODLANDS TX TEXAS 77380 Executive Officer Manager of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false EXOS Fixed Income Investment Fund, LP /s/Job Marcel Louimeus Job Marcel Louimeus Manager of General Partner 2023-08-02